RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,463 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 21,508 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 14,320 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 12,626 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 11,950 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 10,966 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 15,213 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 14,752 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 18,585 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 14,799 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 14,337 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 13,997 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 13,997 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 14,773 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 14,773 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 14,773 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 13,032 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 11,559 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 11,559 Value ($000) $254 Avg Close — Range —